Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$10.9M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

1
+$43.9M
2
+$41.4M
3
+$31M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.51%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.2%
+127,000
127
$10.7M 0.19%
48,266
-47
128
$10.7M 0.19%
109,320
+1,460
129
$10.6M 0.19%
228,086
-4,279
130
$10.4M 0.19%
148,095
+10,365
131
$10.2M 0.18%
57,921
+810
132
$10.1M 0.18%
158,860
+2,020
133
$9.98M 0.18%
79,100
+1,070
134
$9.76M 0.18%
337,144
-3,161
135
$9.6M 0.17%
78,581
+3,317
136
$9.6M 0.17%
249,030
-154,416
137
$9.57M 0.17%
148,841
-94,094
138
$9.46M 0.17%
87,183
+1,694
139
$9.38M 0.17%
125,309
-7,977
140
$9.34M 0.17%
25,770
+969
141
$9.26M 0.17%
109,731
+94,340
142
$9.17M 0.16%
759,873
+154,300
143
$9.05M 0.16%
170,712
+12,377
144
$8.94M 0.16%
84,274
-26,426
145
$8.93M 0.16%
573,238
-10,275
146
$8.88M 0.16%
241,583
+119,200
147
$8.81M 0.16%
206,040
+5,600
148
$8.8M 0.16%
179,660
+1,430
149
$8.75M 0.16%
128,812
-14,151
150
$8.74M 0.16%
48,009
-253,935
4 5
6
7 8